Cliff Asness's HCI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 98,924 shares of HCI Group, Inc. (HCI) worth $18.99 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 76,050 shares. Largest reduction occurred in Q1 2025, reducing 34,621 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HCI Group (HCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCI Group (HCI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +21,414 | Add 0.00% | 21,413 | $30.73 |
| Q3 2013 | +27,812 | Add 129.88% | 49,225 | $40.83 |
| Q4 2013 | -5,002 | Reduce 10.16% | 44,223 | $53.50 |
| Q1 2014 | +9,100 | Add 20.58% | 53,323 | $36.40 |
| Q2 2014 | +24,900 | Add 46.70% | 78,223 | $40.60 |
| Q3 2014 | -11,700 | Reduce 14.96% | 66,523 | $35.99 |
| Q4 2014 | -14,932 | Reduce 22.45% | 51,591 | $43.24 |
| Q1 2015 | -13,219 | Reduce 25.62% | 38,372 | $45.87 |
| Q2 2015 | -1,477 | Reduce 3.85% | 36,895 | $44.21 |
| Q3 2015 | -17,246 | Reduce 46.74% | 19,649 | $38.78 |
| Q4 2015 | -307 | Reduce 1.56% | 19,342 | $34.85 |
| Q1 2016 | -8,365 | Reduce 43.25% | 10,977 | $33.34 |
| Q2 2016 | +4,333 | Add 39.47% | 15,310 | $27.30 |
| Q3 2016 | +18,535 | Add 121.06% | 33,845 | $30.37 |
| Q4 2016 | -9,093 | Reduce 26.87% | 24,752 | $39.47 |
| Q1 2017 | -2,717 | Reduce 10.98% | 22,035 | $45.56 |
| Q2 2017 | -6,905 | Reduce 31.34% | 15,130 | $46.99 |
| Q3 2017 | +11,369 | Add 75.14% | 26,499 | $38.27 |
| Q4 2017 | -26,499 | Sold Out | 26,499 | $38.27 |
| Q3 2019 | +9,285 | New Buy | 9,285 | $42.00 |
| Q4 2019 | -1,724 | Reduce 18.57% | 7,561 | $45.63 |
| Q1 2020 | -2,032 | Reduce 26.87% | 5,529 | $40.33 |
| Q2 2020 | -304 | Reduce 5.50% | 5,225 | $46.12 |
| Q3 2020 | +107 | Add 2.05% | 5,332 | $49.32 |
| Q4 2020 | +914 | Add 17.14% | 6,246 | $52.35 |
| Q1 2021 | +582 | Add 9.32% | 6,828 | $76.89 |
| Q3 2021 | -4,808 | Reduce 70.42% | 2,020 | $110.89 |
| Q4 2021 | -2,020 | Sold Out | 2,020 | $110.89 |
| Q4 2023 | +3,168 | New Buy | 3,168 | $87.40 |
| Q1 2024 | +38,685 | Add 1221.12% | 41,853 | $116.08 |
| Q2 2024 | +11,365 | Add 27.15% | 53,218 | $92.17 |
| Q3 2024 | +4,293 | Add 8.07% | 57,511 | $107.06 |
| Q4 2024 | -3,998 | Reduce 6.95% | 53,513 | $116.53 |
| Q1 2025 | -34,621 | Reduce 64.70% | 18,892 | $149.23 |
| Q2 2025 | +3,982 | Add 21.08% | 22,874 | $152.20 |
| Q3 2025 | +76,050 | Add 332.47% | 98,924 | $191.93 |
Cliff Asness's HCI Group Investment FAQs
Cliff Asness first purchased HCI Group, Inc. (HCI) in Q2 2013, acquiring 21,413 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held HCI Group, Inc. (HCI) for 50 quarters since Q2 2013.
Cliff Asness's largest addition to HCI Group, Inc. (HCI) was in Q3 2025, adding 98,924 shares worth $18.99 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 98,924 shares of HCI Group, Inc. (HCI), valued at approximately $18.99 M.
As of the Q3 2025 filing, HCI Group, Inc. (HCI) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in HCI Group, Inc. (HCI) was 98,924 shares, as reported at the end of Q3 2025.